HighTower Advisors’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

HighTower Advisors’s Portfolio SUBZ Stock Details SUBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,170	Closed	-$157K	–	3537
2021 Q2	$157K	Buy	+12,170	New	+$150K	﹤0.01%	2719

Other funds holding SUBZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors's SUBZ Position: Q3 2021 in Review

HighTower Advisors sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q3 2021, closing a stake of 12,170 shares — an estimated $157K sold.

HighTower Advisors first reported a position in SUBZ in Q2 2021 and held it in 1 quarter. The position peaked at $157K in Q2 2021. 11 funds tracked by Wall St. Rank hold SUBZ as of Q3 2021.

HighTower Advisors reported no remaining Roundhill Streaming Services & Technology ETF position as of Q3 2021 after selling out during the quarter.
HighTower Advisors sold 12,170 Roundhill Streaming Services & Technology ETF shares in Q3 2021, an estimated $157K.
HighTower Advisors first reported a position in Roundhill Streaming Services & Technology ETF in Q2 2021 and held it in 1 quarter.
HighTower Advisors's Roundhill Streaming Services & Technology ETF position peaked at $157K in Q2 2021.
11 funds tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q3 2021.

Based on HighTower Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.